FUVV
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on FUVV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $6.56M | $4.39M | +49.5% |
| Operating revenue | $6.56M | $4.39M | +49.5% |
| Cost of revenue | $23.25M | $17.15M | +35.6% |
| Gross profit | -$16.70M | -$12.76M | -30.8% |
| Research & development | $18.93M | $12.11M | +56.4% |
| Selling, general & admin | $23.53M | $19.95M | +18.0% |
| Total operating expense | $42.47M | $32.05M | +32.5% |
| Operating income | -$59.16M | -$44.82M | -32.0% |
| Net interest income | -$1.08M | -$216.47K | -400.5% |
| Pre-tax income | -$62.88M | -$50.50M | -24.5% |
| Tax provision | $3.97K | -$2.93M | +100.1% |
| Net income | -$62.88M | -$47.56M | -32.2% |
| Net income to common | -$62.88M | -$47.56M | -32.2% |
| Basic EPS | -28.45 | -25.92 | -9.8% |
| Diluted EPS | -28.45 | -25.92 | -9.8% |
| EBIT | -$61.79M | -$50.28M | -22.9% |
| EBITDA | -$58.03M | -$47.93M | -21.1% |
| Basic shares | 2.21M | 1.84M | +20.4% |
| Diluted shares | 2.21M | 1.84M | +20.4% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $462.75K | $16.97M | -97.3% |
| Cash & short-term investments | $462.75K | $16.97M | -97.3% |
| Accounts receivable | $262.64K | $127.86K | +105.4% |
| Inventory | $12.32M | $7.86M | +56.9% |
| Total current assets | $16.08M | $30.03M | -46.5% |
| Property, plant & equipment | $31.16M | $24.34M | +28.0% |
| Goodwill & intangibles | $9.05M | $9.89M | -8.5% |
| Total assets | $56.41M | $64.40M | -12.4% |
| Total current liabilities | $17.32M | $8.61M | +101.1% |
| Current debt | $6.03M | $2.53M | +138.0% |
| Long-term debt | $5.85M | $1.19M | +393.6% |
| Total debt | $14.59M | $4.78M | +205.1% |
| Total liabilities | $25.04M | $10.85M | +130.8% |
| Retained earnings | -$166.87M | -$103.99M | -60.5% |
| Shareholder equity | $31.37M | $53.55M | -41.4% |
| Working capital | -$1.24M | $21.42M | -105.8% |
| Net tangible assets | $22.32M | $43.66M | -48.9% |
| Shares issued | 3.21M | 1.88M | +70.5% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$62.88M | -$47.56M | -32.2% |
| Depreciation & amortisation | $3.76M | $2.35M | +60.4% |
| Stock-based compensation | $6.18M | $3.63M | +70.5% |
| Change in working capital | $882.79K | -$943.99K | +193.5% |
| Operating cash flow | -$47.52M | -$39.29M | -20.9% |
| Capital expenditure | -$8.06M | -$17.36M | +53.5% |
| Investing cash flow | -$8.07M | -$19.13M | +57.8% |
| Financing cash flow | $39.08M | $35.94M | +8.7% |
| Free cash flow | -$55.58M | -$56.65M | +1.9% |
| End cash position | $462.75K | $16.97M | -97.3% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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